Your Core Responsibilities:

Monitor markets with a focus on US equity indices and their relation to other macro products

Monitor headlines and analysis (mainstream media, specialized Investment Bank research). Make judgement calls on its importance, impact and reliability

Understand and react to changes in the volatility term structures in light of new trends and events

Spot trading opportunities across the US equity markets and translate them into actionable trade ideas

Look at global economic events and perform impact / scenario analysis, expressing views in probabilistic terms with clear conviction

Understand the possible risks and opportunities in each scenario, suggesting the best pay-off structures

Prepare for and analyze important events (FOMC meetings, data releases, elections)

Interact proactively with Traders to game plan trading around scenarios

Analyze the historical performance of trade recommendations and tie research output directly to trading results

Study time series related to the volatility of events and realized moves, to spot patterns, potential regime shifts and to build scenarios

Monitor the relation (beta) between equity indices and their single-stock constituents

Macro Analyst

Responsibilities

Qualification

Required

Preferred

Benefits

Company

Imc

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